INTR АО "Народный Банк Казахстана" (XS0583796973)

(INTR) Notification on Corporate Action "Interest Payment" - NARODNIY SBER.BANK KAZAKHSTANA 7.25 28/01/21 (bonds ISIN XS0583796973)

Corporate Action Details
Corporate Action Reference	161339
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	29 july 2019
Payment Date	28 july 2019
Record Date	26 july 2019

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
NARODNIY SBER.BANK KAZAKHSTANA 7.25 28/01/21	bonds	XS0583796973	XS0583796973	1000	1000	USD

Interest Payment Details
Interest coupon rate (% per annum)	7.25
Interest Payment Amount in Currency	36.25
Payment Currency	USD
Start Date of Interest Period	28 jan 2019
End Date of Interest Period	28 july 2019
Interest Accrued Number Of Days	180

If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.

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